SBSTX Mutual Fund

NAV$3.66

Fund Essentials - as of Sep 30, 2025

Net Assets
$122M
Expense Ratio
0.71%
Dividend Yield (Current)
3.78%
Holdings
479
Inception Date
Nov 11, 1991
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.14%
3 Year+4.73%
5 Year+1.92%
10 Year+2.13%

Asset Allocation

Stocks: 0.47%
Bonds: 96.72%
Cash: 2.62%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-253.98%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.03%
WACXXWa Premier Institutional Government Reserves - Premium Shares2.62%
-Federal Home Loan Bank Discount Notes 0 2026-01-231.52%
EPD 3.7 02/15/26Enterpris 3.7% 02/15/261.12%
Top 10 Concentration: 16.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBSTX Mutual Fund Overview

SBSTX Mutual Fund (Western Asset Short-Term Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $121.8M in net assets. SBSTX expense ratio is 0.71%, holding 479 positions across sectors including Other, Financials, Energy. Inception date: 1991-11-11.

SBSTX performance shows a YTD return of 0.98%. The 1-year return is 3.14% and the 5-year return is 1.92%. SBSTX dividend yield stands at 3.78%, paid monthly.

SBSTX top holdings include United States Treasury Notes 0375% 11-30-25 (4.0%), United States Treasury Notest 4.875 04/30/26 (3.0%), Wa Premier Institutional Government Reserves - Premium Shares (2.6%), Federal Home Loan Bank Discount Notes 0 2026-01-23 (1.5%), Enterpris 3.7% 02/15/26 (1.1%). View all SBSTX holdings, sector breakdown, or dividend history.

SBSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.